2024-06-07  8:03:53 AM Chg. 0.0000 Volume Bid8:15:15 AM Ask8:15:45 AM Market Capitalization Dividend Y. P/E Ratio
0.5300EUR 0.00% 0
Turnover: 0.0000
0.5300Bid Size: 1,920 0.5750Ask Size: 1,920 7.12 bill.EUR - -

Assets

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Property and Equipment
  6,787.2000   8,019.7000   9,397.7000   9,184.1000   8,693.1000
Intangible Assets
  873.6000   1,120.3000   1,315   1,279.3000   1,254.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,990.8000   3,466   4,331.1000   2,867.5000   2,452.6000
Accounts Receivable
  1,076.8000   1,067.7000   858.1000   887.3000   1,270.8000
Cash and Cash Equivalents
  9,730.6000   13,369.2000   10,708.8000   9,368.5000   11,557.4000
Current Assets
  14,719.9000   18,892.1000   16,806   13,848.9000   16,901.1000
Total Assets
  22,464.5000   28,221.6000   27,804.2000   24,698.5000   27,209.2000

 

Liabilities

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Accounts Payable
  1,501.9000   1,826.4000   1,276.7000   1,162.5000   1,345.4000
Long-term debt
  4,238.3000   5,499.4000   5,827.9000   6,480.8000   5,890.5000
Liabilities to Banks
  6,510   8,163.1000   9,191.3000   8,152.8000   9,903.6000
Provisions
  63   85   98.7000   150.6000   125.1000
Liabilities
  12,056.2000   15,550.7000   14,448   12,546.9000   14,888.3000
Share Capital
  1,717.4000   1,716.8000   1,712.9000   1,668.7000   1,880.9000
Total Equity
  10,408.3000   12,670.9000   13,356.3000   12,151.6000   12,320.9000
Minority Interests
  52.6000   57.8000   50.6000   49.3000   49.7000
Total liabilities equity
  22,464.5000   28,221.6000   27,804.2000   24,698.5000   27,209.2000

 

Income Statement

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Revenues
  21,799.8000   24,779   24,503.8000   22,247.7000   19,710.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,611.5000   5,732.5000   5,041.9000   4,730.3000   4,811.2000
Interest Income
  245.3000   318   346   267.4000   90.7000
Income Before Taxes
  4,861.4000   6,060.2000   5,383.9000   4,989.9000   4,895.8000
Income Taxes
  1,265.7000   1,603.8000   1,363   1,474.7000   1,378.5000
Minority Interests Profit
  -1.3000   4.5000   6.5000   3.2000   1.8000
Net Income
  3,594.5000   4,461   4,027.4000   3,518.5000   3,519.2000

 

Per Share

2012
Unknown
in CNY
2013
Unknown
in CNY
2014
Unknown
in CNY
2015
Unknown
in CNY
2016
Unknown
in CNY
Earnings per Share
  0.2700   0.3400   0.3100   0.2700   0.2770
Dividend per Share
  0.1900   0.2300   0.1600   0.1200   0.1200

 

Cash Flow

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Cash Flow from Operating Activities
  3,996.9000   6,185.5000   1,922.5000   5,221.7000   5,107.8000
Cash Flow from Investing Activities
  -1,583.7000   -1,774.5000   -2,294.4000   -1,450   -1,294.8000
Cash Flow from Financing
  -2,025.1000   -1,096.3000   -2,208.1000   -4,429.2000   -1,642.9000
Decrease / Increase in Cash
  388.1000   3,314.7000   -2,580   -657.5000   2,170.1000
Employees
  49,900   53,500   52,000   52,100   47,115